ETFs/DBAW
DBAW
$41.47

Xtrackers MSCI All World ex US Hedged Equity ETF

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Fund Essentials

Net Assets
$216M
Expense Ratio
0.40%
Dividend Yield
2.74%
Holdings
1,830
Inception Date
Jan 22, 2014
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.50%
1 Year+23.58%
3 Year+19.56%
5 Year+14.12%
10 Year+9.35%

Asset Allocation

Stocks: 95.85%
Bonds: 0.02%
Cash: 4.03%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.49%
0700:KYTencent Holdings Ltd1.56%
ASML:ASAsml Holding N.V.1.22%
9988:HKAlibaba Group Holding Ltd1.05%
005930:KRSamsung Electronics Co Ltd0.99%
Top 10 Concentration: 12.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.74%
Frequency
Semi-Annually
Latest Distribution
$0.79
Jun 20, 2025
12M Distributions
6 payments
Total: $2.65

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.79%
YTD
+21.78%
1 Year
+21.78%
3 Year
+62.17%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.49%
20700:KYTencent Holdings LtdCommunication Services1.56%
3ASML:ASAsml Holding N.V.Unknown1.22%
49988:HKAlibaba Group Holding LtdUnknown1.05%
5005930:KRSamsung Electronics Co LtdUnknown0.99%
6SAPGSap Ag.Unknown0.82%
7AZN:LNAstrazeneca PlcUnknown0.76%
8NESN:SMNestle SaUnknown0.75%
9HSBA:LNHsbc Holdings PlcFinancials0.73%
10NOVN:SMNovartis AgHealth Care0.72%